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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 633.00 | 80 439.00 | 84 194.00 | 164 633.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 189 091.00 | 2 737 794.00 | 451 296.00 | 3 189 091.00 |
AT Other tangible assets | 9 393 639.00 | 5 381 869.00 | 4 011 770.00 | 9 393 639.00 |
AV Fixed assets in progress | 932 928.00 | 688 810.00 | 244 117.00 | 932 928.00 |
BB Receivables related to investments | 22 571.00 | | 22 571.00 | 22 571.00 |
BF Loans | 1 336 149.00 | | 1 336 149.00 | 1 336 149.00 |
BH Other financial assets | 167 997.00 | | 167 997.00 | 167 997.00 |
BJ TOTAL (I) | 16 063 531.00 | 8 888 912.00 | 7 174 618.00 | 16 063 531.00 |
BP Services in progress | 2 462 638.00 | | 2 462 638.00 | 2 462 638.00 |
BV Advances and down payments on orders | 690 276.00 | | 690 276.00 | 690 276.00 |
BX Customers and related accounts | 82 792 469.00 | 424 475.00 | 82 367 994.00 | 82 792 469.00 |
BZ Other receivables | 27 086 037.00 | | 27 086 037.00 | 27 086 037.00 |
CF Cash and cash equivalents | 22 938 286.00 | | 22 938 286.00 | 22 938 286.00 |
CH Prepaid expenses | 12 530 149.00 | | 12 530 149.00 | 12 530 149.00 |
CJ TOTAL (II) | 148 499 855.00 | 424 475.00 | 148 075 380.00 | 148 499 855.00 |
CO Grand total (0 to V) | 164 563 386.00 | 9 313 387.00 | 155 249 998.00 | 164 563 386.00 |
CU Other investments | 856 524.00 | | 856 524.00 | 856 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 925 200.00 | 6 925 200.00 | | 6 925 200.00 |
DB Share, merger, contribution premiums, etc. | | 8 710.00 | | |
DD Legal reserve (1) | 692 520.00 | 692 520.00 | | 692 520.00 |
DF Regulated reserves (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | | 1 926 533.00 | | |
DH Retained earnings | -2 342 627.00 | | | -2 342 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 286.00 | -4 277 870.00 | | -252 286.00 |
DL TOTAL (I) | 6 022 806.00 | 5 275 093.00 | | 6 022 806.00 |
DP Provisions for Risks | 1 373 558.00 | 2 014 943.00 | | 1 373 558.00 |
DQ Provisions for Expenses | 3 794 490.00 | 3 694 591.00 | | 3 794 490.00 |
DR TOTAL (IV) | 5 168 048.00 | 5 709 534.00 | | 5 168 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376 530.00 | 91 181.00 | | 10 376 530.00 |
DW Advances and down payments received on current orders | 439 044.00 | 2 400 103.00 | | 439 044.00 |
DX Trade payables and related accounts | 49 448 817.00 | 53 829 963.00 | | 49 448 817.00 |
DY Tax and social security liabilities | 21 710 482.00 | 18 147 288.00 | | 21 710 482.00 |
DZ Fixed asset liabilities and related accounts | 60 182.00 | 149 417.00 | | 60 182.00 |
EA Other liabilities | 61 109 530.00 | 61 942 529.00 | | 61 109 530.00 |
EB Prepaid income (2) | 914 559.00 | 1 449 645.00 | | 914 559.00 |
EC TOTAL (IV) | 144 059 144.00 | 138 010 125.00 | | 144 059 144.00 |
EE Grand total (I to V) | 155 249 998.00 | 148 994 752.00 | | 155 249 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 479.00 | | 79 479.00 | 79 479.00 |
FD Production sold - goods | 109 977 609.00 | | 109 977 609.00 | 109 977 609.00 |
FG Production sold - services | 57 006 631.00 | 328 847.00 | 57 335 478.00 | 57 006 631.00 |
FJ Net sales | 167 063 719.00 | 328 847.00 | 167 392 566.00 | 167 063 719.00 |
FM Inventory production | | | 2 462 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746 076.00 | |
FQ Other income | | | -450 254.00 | |
FR Total operating income (I) | | | 176 151 025.00 | |
FW Other purchases and external expenses | | | 132 085 509.00 | |
FX Taxes, duties, and similar payments | | | 2 453 871.00 | |
FY Salaries and Wages | | | 23 667 893.00 | |
FZ Social Security Contributions | | | 12 205 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159 165.00 | |
GE Other Expenses | | | 191 824.00 | |
GF Total Operating Expenses (II) | | | 174 754 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 420.00 | |
GH Attributed profit or transferred loss (III) | | | 11 386 571.00 | |
GI Supported loss or transferred profit (IV) | | | 13 517 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 298.00 | |
GL Other interest and similar income | | | 33 440.00 | |
GN Positive exchange differences | | | 1 667.00 | |
GP Total financial income (V) | | | 144 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 513.00 | |
GR Interest and similar expenses | | | 97 957.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 189 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 024.00 | 435 518.00 | | 7 024.00 |
HD Total exceptional income (VII) | 7 024.00 | 435 518.00 | | 7 024.00 |
HE Exceptional expenses on management operations | 993.00 | 582.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 6 946.00 | 1 059.00 | | 6 946.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | 1 641.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 433 877.00 | | -915.00 |
HJ Employee participation in company results | | -11 567.00 | | |
HK Income tax | -528 138.00 | -581 557.00 | | -528 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 689 024.00 | 171 584 336.00 | | 187 689 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 941 311.00 | 175 862 206.00 | | 187 941 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 286.00 | -4 277 870.00 | | -252 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 324 147.00 | | 1 224 682.00 | 15 324 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 986.00 | 2 383 240.00 | |
I4 DECREASES Grand Total | 193 397.00 | 291 901.00 | 16 063 531.00 | 193 397.00 |
IO DECREASES Total including other intangible assets | | | 164 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 397.00 | 136 915.00 | 13 515 657.00 | 193 397.00 |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | 68 133.00 | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 774 247.00 | | 1 071 722.00 | 12 774 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 400.00 | | 84 827.00 | 2 453 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 028 331.00 | 2 990 550.00 | 129 969.00 | 6 028 331.00 |
PE DEPRECIATION Total including other intangible assets | 34 965.00 | 45 474.00 | | 34 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 366.00 | 2 945 076.00 | 129 969.00 | 5 993 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 709 534.00 | 1 249 678.00 | 1 791 164.00 | 5 709 534.00 |
6T Receivables | 424 475.00 | | | 424 475.00 |
7B Total provisions for depreciation | 424 475.00 | | | 424 475.00 |
7C Grand total | 6 134 009.00 | 1 249 678.00 | 1 791 164.00 | 6 134 009.00 |
UE of which provisions and reversals: - Operating | | 1 159 165.00 | 1 791 164.00 | |
UG - Financial | | 90 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 376 530.00 | 10 365 363.00 | 11 167.00 | 10 376 530.00 |
8B Suppliers and Related Accounts | 49 448 817.00 | 46 831 251.00 | 2 617 566.00 | 49 448 817.00 |
8C Staff and Related Accounts | 1 603 197.00 | 1 603 197.00 | | 1 603 197.00 |
8D Social Security and Other Social Organizations | 3 241 331.00 | 3 241 331.00 | | 3 241 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 182.00 | 60 182.00 | | 60 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367 524.00 | 3 367 524.00 | | 3 367 524.00 |
8L Deferred income | 914 559.00 | 914 559.00 | | 914 559.00 |
UL Receivables related to investments | 22 571.00 | | | 22 571.00 |
UP Loans | 1 336 149.00 | 94 054.00 | | 1 336 149.00 |
UT Other financial assets | 167 997.00 | | | 167 997.00 |
UX Other trade receivables | 82 308 010.00 | | | 82 308 010.00 |
UY Staff and related accounts | 1 337.00 | | | 1 337.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 484 459.00 | | | 484 459.00 |
VB VAT | 7 697 920.00 | | | 7 697 920.00 |
VC Group and associates | 13 643 066.00 | | | 13 643 066.00 |
VI Group and Associates | 57 742 006.00 | 57 742 006.00 | | 57 742 006.00 |
VJ Loans taken out during the year | 5 444.00 | | | 5 444.00 |
VK Loans repaid during the year | 1 870.00 | | | 1 870.00 |
VM Income taxes | 116 448.00 | | | 116 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 672.00 | 223 672.00 | | 223 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626 561.00 | | | 5 626 561.00 |
VS Prepaid expenses | 12 530 149.00 | | | 12 530 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 935 371.00 | 121 509 097.00 | 2 426 275.00 | 123 935 371.00 |
VW VAT | 16 642 282.00 | 16 457 997.00 | 184 285.00 | 16 642 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 620 100.00 | 140 807 082.00 | 2 813 018.00 | 143 620 100.00 |
